Portfolio (Quarterly)
Guide ↗
BUTENSKY & COHEN FINANCIAL SECURITY, INC
· CIK 0001632802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP CL A | Consumer Cyclical | 43,977.0 | $4.0M | 0.98% | +5K | +12.1% | $90.49 | -11.5% |
| 22 | ABT | ABBOTT LABORATORIES COM | Healthcare | 43,809.0 | $4.0M | 0.98% | +9K | +26.9% | $90.74 | +12.5% |
| 23 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 58,355.0 | $3.9M | 0.97% | +10K | +19.9% | $66.98 | -1.6% |
| 24 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 20,869.0 | $3.9M | 0.96% | +126.0 | +0.6% | $185.23 | -8.8% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 33,228.0 | $3.8M | 0.93% | +7K | +27.6% | $113.26 | -4.6% |
| 26 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 64,098.0 | $3.4M | 0.85% | +3K | +4.2% | $53.61 | +6.0% |
| 27 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 21,568.0 | $3.4M | 0.85% | +1K | +5.0% | $158.66 | +5.7% |
| 28 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 28,785.0 | $3.4M | 0.83% | +998.0 | +3.6% | $117.28 | -5.5% |
| 29 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 39,212.0 | $3.3M | 0.81% | +1K | +3.6% | $83.07 | +0.8% |
| 30 | EFX | EQUIFAX INC COM | Industrials | 18,669.0 | $3.0M | 0.73% | +661.0 | +3.7% | $158.72 | +5.3% |
| 31 | XLU | UTILITIES SELECT SECTOR SPDR | — | 60,374.0 | $2.7M | 0.68% | +453.0 | +0.8% | $45.34 | -8.9% |
| 32 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 103,239.0 | $2.5M | 0.63% | +9K | +9.4% | $24.55 | -0.5% |
| 33 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,576.0 | $2.5M | 0.62% | +803.0 | +3.5% | $107.13 | +6.4% |
| 34 | XLB | MATERIALS SELECT SECTOR SPDR | — | 47,211.0 | $2.4M | 0.59% | +579.0 | +1.2% | $50.83 | -0.2% |
| 35 | IAU | ISHARES GOLD TRUST | Financial Services | 22,700.0 | $1.7M | 0.42% | +5K | +26.6% | $75.51 | +7.0% |
| 36 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 99,772.0 | $1.7M | 0.41% | +5K | +5.1% | $16.64 | -2.0% |
| 37 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 98,384.0 | $1.6M | 0.40% | +5K | +5.3% | $16.38 | -2.4% |
| 38 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 78,206.0 | $1.6M | 0.40% | +5K | +7.3% | $20.51 | -3.0% |
| 39 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 86,226.0 | $1.6M | 0.40% | +3K | +4.0% | $18.57 | -1.2% |
| 40 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 80,861.0 | $1.6M | 0.39% | +5K | +6.2% | $19.61 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.2%
Industrials
13.7%
Financial Services
12.6%
Healthcare
11.9%
Consumer Defensive
10.1%
Consumer Cyclical
7.8%
Energy
6.8%
Communication Services
5.7%
Basic Materials
5.6%
Utilities
4.0%